$151 Million is the total value of Sequent Asset Management, LLC's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Schlumberger Ltd | $26,959,000 | +7.2% | 340,912 | 0.0% | 17.91% | +4.2% | |
ProFunds UltraMid Cap Amf | $10,550,000 | +6.7% | 118,606 | 0.0% | 7.01% | +3.7% | ||
Rydex Ser Funds Inverse S&P 50mf | $5,733,000 | -6.3% | 289,680 | 0.0% | 3.81% | -8.9% | ||
OEF | iShares Tr S&P 100 Index Funduit | $4,816,000 | +1.7% | 51,840 | 0.0% | 3.20% | -1.2% | |
IWP | iShares Tr Russell Mid Cap Grouit | $3,646,000 | +1.6% | 38,960 | 0.0% | 2.42% | -1.3% | |
IWO | iShares Tr Russell 2000 Growthuit | $3,528,000 | +3.4% | 25,720 | 0.0% | 2.34% | +0.6% | |
XLK | Select Sector SPDR Tr SBI Techuit | $3,138,000 | -2.2% | 72,344 | 0.0% | 2.08% | -4.9% | |
VGK | Vanguard European Stock Indexuit | $1,983,000 | -3.8% | 42,489 | 0.0% | 1.32% | -6.5% | |
LOW | Lowes Cos Inc | $1,452,000 | +4.5% | 18,339 | 0.0% | 0.96% | +1.7% | |
ADP | Automatic Data Processing Inc | $1,282,000 | +2.3% | 13,957 | 0.0% | 0.85% | -0.5% | |
HTA | Healthcare Tr America Inc Cl Are | $1,239,000 | +9.9% | 38,312 | 0.0% | 0.82% | +6.9% | |
SSGA Funds Dynamic Small Cap Fmf | $1,126,000 | +2.2% | 29,361 | 0.0% | 0.75% | -0.7% | ||
IVW | iShares Tr S&P 500 Growthuit | $1,096,000 | +0.6% | 9,400 | 0.0% | 0.73% | -2.2% | |
EFG | iShares Tr MSCI Growth Indexuit | $935,000 | -0.5% | 14,287 | 0.0% | 0.62% | -3.3% | |
EZU | iShares Inc MSCI EMU Indexuit | $884,000 | -6.2% | 27,390 | 0.0% | 0.59% | -8.9% | |
ACWI | iShares Tr MSCI ACWI Indexuit | $801,000 | +0.3% | 14,246 | 0.0% | 0.53% | -2.6% | |
SRCL | Stericycle Inc | $761,000 | -17.5% | 7,312 | 0.0% | 0.51% | -19.7% | |
XLV | Select Sector SPDR Healthcareuit | $704,000 | +5.9% | 9,815 | 0.0% | 0.47% | +3.1% | |
KEX | Kirby Corp | $624,000 | +3.5% | 10,000 | 0.0% | 0.42% | +0.7% | |
ALXN | Alexion Pharmaceuticals Inc | $584,000 | -16.1% | 5,000 | 0.0% | 0.39% | -18.5% | |
EPD | Enterprise Products Partners Lmlp | $553,000 | +18.9% | 18,905 | 0.0% | 0.37% | +15.4% | |
FYT | First Trust Excnge Trd AlphaDEuit | $475,000 | -0.4% | 16,782 | 0.0% | 0.32% | -3.1% | |
Fidelity Inv Tr Southeast Asiamf | $471,000 | +1.1% | 15,251 | 0.0% | 0.31% | -1.6% | ||
ABBV | Abbvie Inc | $467,000 | +8.4% | 7,550 | 0.0% | 0.31% | +5.1% | |
TIAA-CREF Social Equity Retrmf | $457,000 | +2.5% | 27,878 | 0.0% | 0.30% | -0.3% | ||
BRKB | Berkshire Hathaway Inc Cl B | $438,000 | +2.1% | 3,028 | 0.0% | 0.29% | -0.7% | |
CHRW | C H Robinson Worldwide Inc | $373,000 | 0.0% | 5,025 | 0.0% | 0.25% | -2.7% | |
FAST | Fastenal Co | $335,000 | -9.7% | 7,562 | 0.0% | 0.22% | -12.2% | |
CVX | Chevron Corp | $226,000 | +9.2% | 2,161 | 0.0% | 0.15% | +6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Schlumberger Ltd | 42 | Q3 2023 | 31.5% |
Select Sector SPDR Tr Technolo | 42 | Q3 2023 | 13.4% |
iShares Tr Russell Mid Cap Gro | 42 | Q3 2023 | 7.1% |
iShares Tr Russell 2000 Growth | 42 | Q3 2023 | 6.7% |
Exxon Mobil Corp | 42 | Q3 2023 | 2.7% |
AT&T Inc | 40 | Q1 2023 | 0.9% |
DFA US Small Cap Value | 39 | Q4 2022 | 5.6% |
Fidelity Contrafund Inc Insigh | 39 | Q4 2022 | 2.1% |
Berkshire Hathaway Inc Cl B | 38 | Q3 2023 | 1.4% |
Select Sector SPDR Healthcare | 36 | Q3 2023 | 2.3% |
View Sequent Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-21 |
View Sequent Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.